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Citizens Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$4,321,0006,127
Loan commitments-revolving, open-end lines secured by 1-4's$604,0004,395
Credit card lines$02,153
Commercial real estate, construction & land development$1,351,0004,305
Commitments secured by real estate$1,351,0004,266
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,366,0005,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,007,0003,606
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$6,934,0005,202
Loan commitments-revolving, open-end lines secured by 1-4's$753,0004,185
Credit card lines$02,201
Commercial real estate, construction & land development$2,261,0003,717
Commitments secured by real estate$2,261,0003,669
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,920,0004,317
Memoranda:
Commitments with an original maturity exceeding 1 yr$817,0003,718
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$9,125,0004,609
Loan commitments-revolving, open-end lines secured by 1-4's$800,0004,071
Credit card lines$02,253
Commercial real estate, construction & land development$3,413,0003,050
Commitments secured by real estate$3,413,0003,004
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,912,0003,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,008,0003,561
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$7,181,0005,010
Loan commitments-revolving, open-end lines secured by 1-4's$790,0003,518
Credit card lines$02,174
Commercial real estate, construction & land development$2,862,0003,225
Commitments secured by real estate$2,862,0003,181
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,529,0004,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,381,0003,281
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$5,680,0005,506
Loan commitments-revolving, open-end lines secured by 1-4's$690,0003,634
Credit card lines$02,194
Commercial real estate, construction & land development$1,729,0003,898
Commitments secured by real estate$1,729,0003,850
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,261,0004,518
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,059,0003,416
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$4,801,0005,848
Loan commitments-revolving, open-end lines secured by 1-4's$732,0003,543
Credit card lines$02,230
Commercial real estate, construction & land development$2,146,0003,550
Commitments secured by real estate$2,146,0003,503
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,923,0005,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,211,0003,279
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$5,052,0005,676
Loan commitments-revolving, open-end lines secured by 1-4's$307,0004,107
Credit card lines$02,280
Commercial real estate, construction & land development$2,239,0003,341
Commitments secured by real estate$2,239,0003,283
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,506,0005,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,338,0003,198
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$2,947,0006,616
Loan commitments-revolving, open-end lines secured by 1-4's$236,0004,218
Credit card lines$02,321
Commercial real estate, construction & land development$928,0004,393
Commitments secured by real estate$928,0004,338
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,783,0005,591
Memoranda:
Commitments with an original maturity exceeding 1 yr$911,0003,413
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$5,472,0005,343
Loan commitments-revolving, open-end lines secured by 1-4's$596,0003,432
Credit card lines$02,495
Commercial real estate, construction & land development$1,930,0003,355
Commitments secured by real estate$1,930,0003,282
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,946,0004,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$852,0003,377
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$7,303,0004,476
Loan commitments-revolving, open-end lines secured by 1-4's$458,0003,513
Credit card lines$03,061
Commercial real estate, construction & land development$3,297,0002,495
Commitments secured by real estate$3,297,0002,430
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,548,0004,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$913,0003,224
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$5,980,0005,006
Loan commitments-revolving, open-end lines secured by 1-4's$627,0003,200
Credit card lines$03,256
Commercial real estate, construction & land development$1,488,0003,560
Commitments secured by real estate$1,488,0003,499
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,865,0004,003
Memoranda:
Commitments with an original maturity exceeding 1 yr$806,0003,345
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$7,238,0004,410
Loan commitments-revolving, open-end lines secured by 1-4's$588,0003,150
Credit card lines$03,409
Commercial real estate, construction & land development$2,099,0002,885
Commitments secured by real estate$2,099,0002,804
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,551,0003,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,971,0002,282
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$4,751,0005,322
Loan commitments-revolving, open-end lines secured by 1-4's$572,0003,180
Credit card lines$03,666
Commercial real estate, construction & land development$1,738,0003,007
Commitments secured by real estate$1,738,0002,924
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,441,0004,799
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,786,0002,335
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$3,621,0005,926
Loan commitments-revolving, open-end lines secured by 1-4's$496,0003,312
Credit card lines$03,827
Commercial real estate, construction & land development$904,0003,911
Commitments secured by real estate$904,0003,817
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,221,0004,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$924,0002,986
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$2,745,0006,629
Loan commitments-revolving, open-end lines secured by 1-4's$323,0003,597
Credit card lines$03,957
Commercial real estate, construction & land development$1,430,0003,148
Commitments secured by real estate$1,430,0003,072
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$992,0006,718
Memoranda:
Commitments with an original maturity exceeding 1 yr$323,0003,847
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$1,334,0008,523
Loan commitments-revolving, open-end lines secured by 1-4's$178,0004,050
Credit card lines$03,957
Commercial real estate, construction & land development$759,0004,098
Commitments secured by real estate$759,0003,998
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$397,0008,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$371,0003,708
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$990,0009,284
Loan commitments-revolving, open-end lines secured by 1-4's$166,0004,161
Credit card lines$91,0003,606
Commercial real estate, construction & land development$380,0005,004
Commitments secured by real estate$380,0004,896
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$353,0008,445
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,0003,788
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$713,0009,936
Loan commitments-revolving, open-end lines secured by 1-4's$112,0004,414
Credit card lines$94,0003,578
Commercial real estate, construction & land development$311,0005,007
Commitments secured by real estate$311,0004,836
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$196,0008,902
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,0003,918
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109